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Back OfficeKotak Energy Opportunities Fund - Direct (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Energy Opportunities Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Apr-2025 |
| Fund Manager | Abhishek Bisen |
| Net Assets(Rs. cr) | 273.46 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.81 | 1.61 | -2.26 | 4.76 | 9.16 | 0.00 | 0.00 | 7.40 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 8.69 |
| Reliance Industr | 7.10 |
| GE Vernova T&D | 5.42 |
| B P C L | 4.66 |
| A B B | 4.63 |
| GAIL (India) | 4.44 |
| Siemens | 4.34 |
| Larsen & Toubro | 4.09 |
| Tata Power Co. | 3.81 |
| H P C L | 3.46 |
| Petronet LNG | 3.08 |
| Kalpataru Proj. | 3.01 |
| Linde India | 2.42 |
| KEI Industries | 2.38 |
| Power Grid Corpn | 2.30 |
| I O C L | 2.29 |
| Emmvee Photovol. | 2.26 |
| CESC | 2.22 |
| ACME Solar Hold. | 1.96 |
| Cummins India | 1.86 |
| Torrent Power | 1.86 |
| NHPC Ltd | 1.78 |
| O N G C | 1.72 |
| Waaree Energies | 1.62 |
| Coal India | 1.61 |
| Exide Inds. | 1.57 |
| NLC India | 1.41 |
| Power Fin.Corpn. | 1.40 |
| REC Ltd | 1.20 |
| Vikram Solar | 1.18 |
| Gulf Oil Lubric. | 1.16 |
| V-Guard Industri | 0.82 |
| Balrampur Chini | 0.55 |
| Havells India | 0.47 |
| Jindal Saw | 0.43 |
| Suzlon Energy | 0.43 |
| Oswal Pumps | 0.31 |
| TREPS | 6.69 |
| Net CA & Others | -0.63 |
